Jiangsu Zhongsheng Gaoke Environmental Co.,Ltd. (002778.SZ)
CNY 17.0
(-2.58%)
CNY 17.0
(-2.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -38.09 Million | 53.21 Million | 90.48 Million | 62.01 Million | 78.62 Million | -2.82 Million |
| Net Income | -154.61 Million | -26.97 Million | 125.58 Million | 104.04 Million | 16.17 Million | 18.13 Million |
| Depreciation & Amortization | 28.56 Million | 25.32 Million | 24.85 Million | 20.71 Million | 20.62 Million | 13.92 Million |
| Deferred income taxes | 1.3 Million | -13.52 Million | -4.28 Million | -2.18 Million | 29 Thousand | -705.3 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -38.48 Million | 32.15 Million | -92.08 Million | -71.32 Million | 35.59 Million | -46.23 Million |
| Other non-cash items | 255.82 Million | 22.71 Million | 32.12 Million | 8.57 Million | 6.23 Million | 11.34 Million |
| Investing Cash Flow | 59.03 Million | -13.51 Million | -3.93 Million | 61.21 Million | -10.72 Million | -46.17 Million |
| Investments in PPE | -3.19 Million | -13.64 Million | -13.53 Million | -33.11 Million | -33.72 Million | -46.28 Million |
| Acquisitions | - | -126.05 Million | - | 44.05 Million | 22.99 Million | 109.82 Thousand |
| Investment purchases | -3 Million | - | -610 Million | -546.01 Million | - | - |
| Sales/Maturities of investments | - | - | 612.99 Million | 629.41 Million | - | - |
| Other Investing Activities | 65.22 Million | 126.18 Million | 6.6 Million | -33.11 Million | - | 109.82 Thousand |
| Financing Cash Flow | -11.07 Million | -128.76 Million | -151.42 Million | 50.4 Million | -25.04 Million | -19.23 Thousand |
| Debt repayment | -196.98 Million | -181.5 Million | -151 Million | -95 Million | -171 Million | -129 Million |
| Dividends payments | -17.82 Million | -18.71 Million | -8.91 Million | -3.56 Million | -4 Million | -11.01 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -207.13 Million | 83.92 Million | 42.92 Million | 152.71 Million | 155 Million | 140 Million |
| Accounts receivables | -117.62 Million | -23.03 Million | -155.46 Million | -119.82 Million | 24.99 Million | -34.93 Million |
| Accounts payables | 44.16 Million | -12.94 Million | 89.26 Million | 65.8 Million | 4.31 Million | -4.66 Million |
| Inventory | -97.38 Thousand | 81.65 Million | -21.6 Million | -15.12 Million | 6.25 Million | -5.92 Million |
| Other working capital | 35.07 Million | -13.52 Million | -4.28 Million | -2.18 Million | 29 Thousand | -40.3 Million |
| Cash at beginning of period | 132.51 Million | 185.99 Million | 250.85 Million | 77.25 Million | 34.39 Million | 83.42 Million |
| Cash at end of period | 107.35 Million | 96.93 Million | 185.99 Million | 250.85 Million | 77.25 Million | 34.39 Million |
| Capital Expenditure | -3.19 Million | -13.64 Million | -13.53 Million | -33.11 Million | -33.72 Million | -46.28 Million |
| Effect of forex changes on cash | - | - | 0.40 | -22.16 Thousand | -0.84 | - |
| Net cash flow / Change in cash | -25.16 Million | -89.05 Million | -64.86 Million | 173.6 Million | 42.85 Million | -49.02 Million |
| Free Cash Flow | -41.28 Million | 39.57 Million | 76.95 Million | 28.89 Million | 44.89 Million | -49.11 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -18.64 Million | -14.62 Million | -2.39 Million | -133.06 Million | -154.61 Million | -19.77 Million |
| Depreciation & Amortization | - | 6.3 Million | 6.3 Million | 7.4 Million | 28.56 Million | -12.02 Million |
| Deferred income taxes | - | - | - | - | 1.3 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -82.64 Million | -38.48 Million | -6.54 Million |
| Other non-cash items | 35.77 Million | 27.59 Million | -16.4 Million | 180.11 Million | 255.82 Million | 50.76 Million |
| Investing Cash Flow | -1.22 Million | -8947.04 | -39.95 Thousand | 64.33 Million | 59.03 Million | -60.35 Thousand |
| Investments in PPE | -1.22 Million | -8947.04 | -39.95 Thousand | -892.61 Thousand | -3.19 Million | -60.35 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -3 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 65.22 Million | 65.22 Million | - |
| Financing Cash Flow | -30.22 Million | -23.72 Million | 2 Million | -54.67 Million | -11.07 Million | -228.51 Thousand |
| Debt repayment | -25 Million | -14 Million | -2 Million | -15.98 Million | -196.98 Million | -35 Million |
| Dividends payments | - | -4.99 Million | -5.03 Million | -4.85 Million | -17.82 Million | -4.93 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.22 Million | -9.72 Million | -5.03 Million | -69.74 Million | -207.13 Million | 39.71 Million |
| Accounts receivables | - | - | - | -117.62 Million | -117.62 Million | -24.97 Million |
| Accounts payables | - | - | - | - | 44.16 Million | -4.64 Million |
| Inventory | - | - | - | -97.38 Thousand | -97.38 Thousand | 18.43 Million |
| Other working capital | - | - | - | 35.07 Million | 35.07 Million | 4.64 Million |
| Cash at beginning of period | 74.29 Million | 90.49 Million | 107.35 Million | 87.03 Million | 132.51 Million | 45.36 Million |
| Cash at end of period | 59.23 Million | 74.29 Million | 90.49 Million | 107.35 Million | 107.35 Million | 57.5 Million |
| Capital Expenditure | -1.22 Million | -8947.04 | -39.95 Thousand | -892.61 Thousand | -3.19 Million | -60.35 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | 0.24 |
| Net cash flow / Change in cash | -15.05 Million | -16.2 Million | -16.85 Million | 20.31 Million | -25.16 Million | 12.13 Million |
| Free Cash Flow | 15.9 Million | 6.65 Million | -18.84 Million | 38.75 Million | -41.28 Million | 12.36 Million |
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